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GGI
Godsey & Gibb Inc Portfolio holdings
AUM
$1.22B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
-14.96%
1 Year Est. Return
+27.93%
3 Year Est. Return
+78.89%
5 Year Est. Return
+79.48%
10 Year Est. Return
+248.77%
AUM
$180M
AUM Growth
-$82.8M
(-31%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-34.25%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
176
New
77
Increased
8
Reduced
6
Closed
71
Top Buys
| 1 |
PepsiCo
PEP
|
+$20.2M |
| 2 |
Archer Daniels Midland
ADM
|
+$18.4M |
| 3 |
Truist Financial
TFC
|
+$17.7M |
| 4 |
United Parcel Service
UPS
|
+$17.6M |
| 5 |
Starbucks
SBUX
|
+$15.4M |
Top Sells
| 1 |
Costco
COST
|
+$25.9M |
| 2 |
BCE
BCE
|
+$20M |
| 3 |
PNC Financial Services
PNC
|
+$19.5M |
| 4 |
Merck
MRK
|
+$18.8M |
| 5 |
Agilent Technologies
A
|
+$17.8M |
Sector Composition
| 1 | Industrials | 27.48% |
| 2 | Technology | 23.78% |
| 3 | Consumer Staples | 20.4% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $25.4M | 14.05% |
185,460
+41,146
| +29% | +$6.23M |
|
|
2
PepsiCo
PEP
$190B
| $20M | 11.09% |
+119,999
| New | +$20.2M |
|
3
Cintas
CTAS
$82.5B
| $19.1M | 10.57% |
204,228
-1,016
| -0.5% | -$99K |
|
|
4
United Parcel Service
UPS
$99.6B
| $17.6M | 9.77% |
+96,578
| New | +$17.6M |
|
|
5
Truist Financial
TFC
$66.3B
| $17M | 9.41% |
+358,081
| New | +$17.7M |
|
6
Oracle
ORCL
$358B
| $16.7M | 9.27% |
239,249
+1,426
| +0.6% | +$104K |
|
|
7
Archer Daniels Midland
ADM
$40B
| $16.3M | 9.06% |
+210,554
| New | +$18.4M |
|
|
8
Starbucks
SBUX
$123B
| $15.3M | 8.5% |
+200,769
| New | +$15.4M |
|
9
Stanley Black & Decker
SWK
$14.2B
| $12.6M | 6.99% |
120,265
+13,502
| +13% | +$1.66M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.83M | 4.34% |
+20,748
| New | +$8.5M |
|
|
HDV
11
iShares Core High Dividend ETF
HDV
$14.2B
| $1.77M | 0.98% |
+88,030
| New | +$1.86M |
|
12
Amazon
AMZN
$2.69T
| $1.65M | 0.91% |
15,500
+7,340
| +90% | +$918K |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.39M | 0.77% |
+4,500
| New | +$1.47M |
|
14
Aflac
AFL
$62.6B
| $727K | 0.4% |
13,135
| – | – |
|
15
Tesla
TSLA
$1.47T
| $531K | 0.29% |
2,364
+1,575
| +200% | +$430K |
|
16
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $365K | 0.2% |
+2,439
| New | +$400K |
|
17
Fidelity National Information Services
FIS
$22B
| $356K | 0.2% |
+3,886
| New | +$386K |
|
18
Atmos Energy
ATO
$29.7B
| $345K | 0.19% |
+3,077
| New | +$353K |
|
19
Gentex
GNTX
$5.3B
| $338K | 0.19% |
+12,100
| New | +$352K |
|
20
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $337K | 0.19% |
+26,865
| New | +$350K |
|
21
Schwab US Large- Cap ETF
SCHX
$72.4B
| $325K | 0.18% |
+21,819
| New | +$354K |
|
22
AbbVie
ABBV
$449B
| $282K | 0.16% |
+1,840
| New | +$281K |
|
23
Sysco
SYY
$39.3B
| $280K | 0.16% |
+3,300
| New | +$276K |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $258K | 0.14% |
1,602
+500
| +45% | +$96.5K |
|
25
Kinder Morgan
KMI
$72.4B
| $251K | 0.14% |
+15,000
| New | +$281K |
|
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